Nuveen Floating Rate Income Fund Class R6 (NFRFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNFRFX • vzajemni sklad

Nuveen Floating Rate Income Fund Class R6

18,22 $

21. feb. · USD · MUTF · Izjava

Nuveen Floating Rate Income Fund Class A

18,13 $

NFRAX0,055 %

Nuveen Floating Rate Income Fund Class I

18,15 $

NFRIX0,055 %

DWS Science and Technology Fund - Class A

39,79 $

KTCAX2,69 %

T. Rowe Price Science and Technology Fund I Class

51,07 $

TSNIX2,85 %

Vanguard Ultra Short-Term Tax-Exempt Fund

15,80 $

VWSTX0,00 %

DWS Science and Technology Fund - Class Inst

47,58 $

KTCIX2,72 %

Fidelity Advisor Communication Services Fund - Class A

116,70 $

FGDMX1,78 %

Vanguard Total International Bond Index Fund Institutional Shares

29,52 $

VTIFX0,44 %

Voya Target Retirement 2040 Fund Class I

15,18 $

IRSOX1,11 %

Fidelity Advisor Biotechnology Fund - Class M

25,15 $

FBTTX0,16 %

Prejšnji trg. dan.

18,23 $

Donos v tekočem letu

0,60 %

Razmerje stroškov

0,67 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

252,57 mio. USD

Donos

8,71 %

Vnaprejšnji stroški

-

Začetni datum

28. jan. 2015

Borzne novice

pred 19 minutami

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